23 May 2019

Investment Administrator

Ref 32398

An investment management firm is seeking a Investment Administrator to join their team, to primarily be focused on their property funds and work with private client business as well. 

The role will be predominantly working on the property fund business and will include: 

  • Client file reviews
  • Drafting of minutes for the Board & Investment Committee meetings and circular resolutions
  • Preparing Board & IC documents
  • Updating info on the registry and other multiple online portals 
  • Drafting Fund documentation
  • Payment processing
  • Bookkeeping

The desirable candidate will have fund administration experience, a good knowledge of admin and co-sec work as well as a solid understanding of funds and the regulatory environment.

 

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